MB HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30896556
Majblomsten 13, 8700 Horsens
michael@mbdistribution.dk
tel: 40792973

Company information

Official name
MB HOLDING HORSENS ApS
Established
2007
Company form
Private limited company
Industry

About MB HOLDING HORSENS ApS

MB HOLDING HORSENS ApS (CVR number: 30896556) is a company from HORSENS. The company recorded a gross profit of 54.6 kDKK in 2023. The operating profit was 54.6 kDKK, while net earnings were 1598.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB HOLDING HORSENS ApS's liquidity measured by quick ratio was 407 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.329.7650.7457.6754.61
EBIT10.329.7650.7457.6754.61
Net earnings695.451 529.62926.331 301.411 598.49
Shareholders equity total13 318.2314 737.2515 550.5816 351.9917 450.48
Balance sheet total (assets)13 343.8515 097.1915 569.3916 365.7017 667.46
Net debt-4 445.72-5 378.94-4 962.68-5 646.54-5 866.40
Profitability
EBIT-%
ROA5.4 %12.5 %9.3 %9.0 %10.7 %
ROE5.3 %10.9 %6.1 %8.2 %9.5 %
ROI5.4 %12.6 %9.3 %9.0 %10.7 %
Economic value added (EVA)192.39188.68261.67272.53294.62
Solvency
Equity ratio99.8 %97.6 %99.9 %99.9 %98.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio173.515.4270.6413.1407.0
Current ratio190.617.6321.7482.5464.0
Cash and cash equivalents4 445.725 528.954 962.685 646.545 866.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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